Perdana Karya Perkasa Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Perdana Karya Perkasa Tbk cash flow-to-debt ratio. Perdana Karya Perkasa Tbk (PKPK) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp51.68 Billion could theoretically repay 0% of its total liabilities (Rp486.15 Billion) in one year. Check PKPK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rp51.68 Billion
IDR

Total Liabilities

Rp486.15 Billion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Perdana Karya Perkasa Tbk (2006–2024)

Cash flow-to-debt ratio of Perdana Karya Perkasa Tbk from 2006 to 2024. Historical debt coverage capacity for Perdana Karya Perkasa Tbk across 17 annual periods. Check Perdana Karya Perkasa Tbk (PKPK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Perdana Karya Perkasa Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)

Perdana Karya Perkasa Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Perdana Karya Perkasa Tbk. For the full cash flow conversion analysis, see PKPK operating cash flow.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -0.01x Rp-4.41 Billion Rp348.68 Billion ▲ +99.3%
2023 -1.81x Rp-14.17 Billion Rp7.84 Billion ▼ -2534.7%
2022 -0.07x Rp-4.19 Billion Rp60.98 Billion ▼ -125.3%
2021 0.27x Rp6.67 Billion Rp24.59 Billion ▲ +213.6%
2020 0.09x Rp2.44 Billion Rp28.26 Billion ▼ -65.5%
2019 0.25x Rp14.37 Billion Rp57.33 Billion ▲ +377.5%
2018 0.05x Rp3.80 Billion Rp72.32 Billion ▼ -10.3%
2017 0.06x Rp4.57 Billion Rp78.04 Billion ▲ +254.8%
2016 -0.04x Rp-3.32 Billion Rp87.92 Billion ▼ -105.9%
2015 0.65x Rp56.24 Billion Rp87.08 Billion ▲ +135.3%
2014 0.27x Rp43.87 Billion Rp159.80 Billion ▲ +2354.6%
2013 -0.01x Rp-2.27 Billion Rp186.39 Billion ▼ -108.4%
2012 0.14x Rp31.96 Billion Rp221.56 Billion ▲ +44.5%
2010 0.10x Rp27.63 Billion Rp276.86 Billion ▼ -58.0%
2009 0.24x Rp70.84 Billion Rp298.29 Billion ▲ +1.9%
2008 0.23x Rp72.26 Billion Rp309.91 Billion ▼ -51.8%
2006 0.48x Rp48.51 Billion Rp100.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.